64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
270,826 GBP2025-02-28
318,223 GBP2024-02-29
Debtors
101,886 GBP2025-02-28
100,648 GBP2024-02-29
Cash at bank and in hand
17,868 GBP2025-02-28
14,995 GBP2024-02-29
Current Assets
120,754 GBP2025-02-28
116,643 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-298,543 GBP2025-02-28
Net Current Assets/Liabilities
-177,789 GBP2025-02-28
-175,946 GBP2024-02-29
Total Assets Less Current Liabilities
93,037 GBP2025-02-28
142,277 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-110,730 GBP2024-02-29
Net Assets/Liabilities
32,357 GBP2025-02-28
23,475 GBP2024-02-29
Equity
Called up share capital
490 GBP2025-02-28
490 GBP2024-02-29
Retained earnings (accumulated losses)
31,867 GBP2025-02-28
22,985 GBP2024-02-29
Equity
32,357 GBP2025-02-28
23,475 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
31,495 GBP2025-02-28
31,495 GBP2024-02-29
Other
354,532 GBP2025-02-28
353,627 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
386,027 GBP2025-02-28
385,122 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-6,450 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-6,450 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,819 GBP2025-02-28
2,559 GBP2024-02-29
Other
111,382 GBP2025-02-28
64,340 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,201 GBP2025-02-28
66,899 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,260 GBP2024-03-01 ~ 2025-02-28
Other
48,952 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,212 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-1,910 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,910 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
27,676 GBP2025-02-28
28,936 GBP2024-02-29
Other
243,150 GBP2025-02-28
289,287 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
72,337 GBP2025-02-28
65,238 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
29,549 GBP2025-02-28
Amounts falling due within one year, Current
35,410 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
101,886 GBP2025-02-28
Amounts falling due within one year, Current
100,648 GBP2024-02-29
Trade Creditors/Trade Payables
Current
92,481 GBP2025-02-28
81,217 GBP2024-02-29
Other Taxation & Social Security Payable
Current
46,180 GBP2025-02-28
30,115 GBP2024-02-29
Other Creditors
Current
159,882 GBP2025-02-28
181,257 GBP2024-02-29
Creditors
Current
298,543 GBP2025-02-28
292,589 GBP2024-02-29
Other Creditors
Non-current
44,204 GBP2025-02-28
110,730 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
147 shares2025-02-28
147 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
98 shares2025-02-28
98 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
98 shares2025-02-28
98 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
147 shares2025-02-28
147 shares2024-02-29
Equity
Called up share capital
490 GBP2025-02-28
490 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
734,800 GBP2025-02-28
768,200 GBP2024-02-29